|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-Boothalapuram |
|||||
| Opening Balance | 34,86,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,759.00 | 0.00 | 0.00 | 1,78,801.00 | 0.00 |
| May, 2020 | 24,743.00 | 0.00 | 0.00 | 14,619.00 | 0.00 |
| June, 2020 | 3,73,950.00 | 0.00 | 0.00 | 4,71,521.00 | 0.00 |
| July, 2020 | 2,38,762.00 | 0.00 | 0.00 | 3,52,141.00 | 0.00 |
| August, 2020 | 6,69,102.00 | 0.00 | 0.00 | 90,126.00 | 0.00 |
| September, 2020 | 5,49,964.00 | 0.00 | 0.00 | 10,88,945.00 | 0.00 |
| October, 2020 | 5,67,602.00 | 0.00 | 0.00 | 1,84,703.00 | 0.00 |
| November, 2020 | 2,28,037.00 | 0.00 | 0.00 | 2,60,573.00 | 0.00 |
| December, 2020 | 43,306.00 | 0.00 | 0.00 | 1,37,837.00 | 0.00 |
| Januaury, 2021 | 98,957.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
| February, 2021 | 4,69,434.00 | 0.00 | 0.00 | 1,88,670.00 | 0.00 |
| March, 2021 | 13,92,301.00 | 7,08,752.00 | 0.00 | 2,49,377.00 | 0.00 |
| Total | 56,95,917.00 | 7,08,752.00 | 0.00 | 33,16,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |